SFG
Sovereign Financial Group Portfolio holdings
AUM $434M
AUM
$434M
AUM Growth
-$1.39M (-0.3%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
3.4%
Top 10 Holdings %Top 10 Hldgs %
37.55%
Holding
298
New
14
Increased
131
Reduced
124
Closed
13
Top Buys
| 1 | $1.97M | |
| 2 | $1.11M | |
| 3 | $1M | |
| 4 | $1,000K | |
| 5 | $992K |
Top Sells
| 1 | $1.24M | |
| 2 | $875K | |
| 3 | $593K | |
| 4 | $512K | |
| 5 | $437K |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3% |
| 5 | Utilities | 2.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.09% | 7,507 -1,649 | -18% | -$82.8K | |||
| $371K | 0.09% | 2,066 -169 | -8% | -$30.4K | |||
| $370K | 0.09% | 3,951 -264 | -6% | -$24.7K | |||
| $370K | 0.09% | 558 +82 | +17% | +$54.4K | |||
| $369K | 0.08% | 1,393 +271 | +24% | +$71.8K | |||
| $368K | 0.08% | 3,180 +8 | +0.3% | +$925 | |||
| $363K | 0.08% | 16,465 -18,001 | -52% | -$397K | |||
| $361K | 0.08% | 9,485 +625 | +7% | +$23.8K | |||
| $360K | 0.08% | 380 +58 | +18% | +$54.9K | |||
| $350K | 0.08% | 5,158 -22 | -0.4% | -$1.49K | |||
| $345K | 0.08% | 7,397 +740 | +11% | +$34.5K | |||
| $340K | 0.08% | 33,903 +2,344 | +7% | +$23.5K | |||
| $337K | 0.08% | 5,425 -24 | -0.4% | -$1.49K | |||
| $336K | 0.08% | 1,251 +58 | +5% | +$15.6K | |||
| $330K | 0.08% | 998 +1 | +0.1% | +$331 | |||
| $329K | 0.08% | 9,065 | New | +$329K | |||
| $328K | 0.08% | 1,626 +90 | +6% | +$18.2K | |||
| $324K | 0.07% | 6,801 | – | – | |||
| $322K | 0.07% | 1,077 -24 | -2% | -$7.18K | |||
| $322K | 0.07% | 6,262 -92 | -1% | -$4.73K | |||
| $321K | 0.07% | 7,745 | New | +$321K | |||
| $321K | 0.07% | 4,403 | New | +$321K | |||
| $320K | 0.07% | 3,516 -1,920 | -35% | -$175K | |||
| $310K | 0.07% | 5,418 -4,964 | -48% | -$284K | |||
| $305K | 0.07% | 5,038 +20 | +0.4% | +$1.21K |
